13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001420506-25-000848
Total Value
$174.2M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVALONBAY CMNTYS INC | AWX | 8,830 | $1.9M | 1.09% |
| 2 | PUBLIC STORAGE OPER CO | PSA-PS | 5,170 | $1.5M | 0.89% |
| 3 | CAMDEN PPTY TR | 133131102 | 11,621 | $1.4M | 0.82% |
| 4 | FOUR CORNERS PPTY TR INC | 35086T109 | 46,415 | $1.3M | 0.76% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 6,899 | $1.2M | 0.67% |
| 6 | D R HORTON INC | 23331A109 | 8,906 | $1.1M | 0.65% |
| 7 | HOST HOTELS & RESORTS INC | HST | 79,158 | $1.1M | 0.65% |
| 8 | RIO TINTO PLC | RTNTF | 16,389 | $984,651 | 0.57% |
| 9 | KRAFT HEINZ CO | KHC | 32,234 | $980,881 | 0.56% |
| 10 | GRAINGER W W INC | 384802104 | 992 | $979,927 | 0.56% |
| 11 | BROADSTONE NET LEASE INC | BNL | 57,185 | $974,432 | 0.56% |
| 12 | CONOCOPHILLIPS | COP | 9,261 | $972,590 | 0.56% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 5,829 | $968,080 | 0.56% |
| 14 | WALMART INC | WMT | 10,772 | $945,674 | 0.54% |
| 15 | STRYKER CORPORATION | SYK | 2,533 | $942,909 | 0.54% |
| 16 | FIDUS INVT CORP | 316500107 | 45,889 | $935,677 | 0.54% |
| 17 | HOME DEPOT INC | HD | 2,537 | $929,785 | 0.53% |
| 18 | VALERO ENERGY CORP | VLO | 6,956 | $918,679 | 0.53% |
| 19 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,102 | $902,481 | 0.52% |
| 20 | PROLOGIS INC. | PLDGP | 8,044 | $899,239 | 0.52% |
| 21 | LOCKHEED MARTIN CORP | LMT | 2,013 | $899,227 | 0.52% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 2,912 | $889,703 | 0.51% |
| 23 | MSA SAFETY INC | MNESP | 6,019 | $882,927 | 0.51% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 3,613 | $881,680 | 0.51% |
| 25 | VULCAN MATLS CO | 929160109 | 3,770 | $879,541 | 0.50% |
| 26 | PEPSICO INC | PEP | 5,750 | $862,155 | 0.49% |
| 27 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,055 | $856,349 | 0.49% |
| 28 | HALLIBURTON CO | HAL | 33,365 | $846,470 | 0.49% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 3,706 | $843,300 | 0.48% |
| 30 | ALLEGION PLC | ALLE | 6,456 | $842,250 | 0.48% |
| 31 | MASCO CORP | MAS | 11,854 | $824,327 | 0.47% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,397 | $821,395 | 0.47% |
| 33 | ALEXANDER & BALDWIN INC NEW | 014491104 | 47,643 | $820,889 | 0.47% |
| 34 | TEXTRON INC | TXT | 11,214 | $810,212 | 0.47% |
| 35 | LOWES COS INC | 548661107 | 3,440 | $802,311 | 0.46% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,747 | $802,178 | 0.46% |
| 37 | APPLIED MATLS INC | 038222105 | 5,479 | $795,112 | 0.46% |
| 38 | BAKER HUGHES COMPANY | BKR | 17,643 | $775,410 | 0.45% |
| 39 | GLADSTONE COMMERCIAL CORP | GOODO | 50,264 | $752,955 | 0.43% |
| 40 | EVERGY INC | EVRG | 10,859 | $748,728 | 0.43% |
| 41 | NVR INC | NVR | 103 | $746,172 | 0.43% |
| 42 | TRAVEL PLUS LEISURE CO | 894164102 | 15,990 | $740,177 | 0.42% |
| 43 | LABCORP HOLDINGS INC | LH | 3,157 | $734,760 | 0.42% |
| 44 | VERALTO CORP | VLTO | 7,512 | $732,044 | 0.42% |
| 45 | RPM INTL INC | 749685103 | 6,286 | $727,164 | 0.42% |
| 46 | AECOM | ACM | 7,810 | $724,221 | 0.42% |
| 47 | BARRICK GOLD CORP | 067901108 | 37,142 | $722,040 | 0.41% |
| 48 | TELUS CORPORATION | TU | 50,075 | $718,076 | 0.41% |
| 49 | CLEAN HARBORS INC | CLH | 3,623 | $714,093 | 0.41% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,652 | $713,521 | 0.41% |
| 51 | PACKAGING CORP AMER | 695156109 | 3,592 | $711,288 | 0.41% |
| 52 | SUNCOR ENERGY INC NEW | SU | 18,109 | $701,180 | 0.40% |
| 53 | FRANKLIN ELEC INC | FELE | 7,408 | $695,463 | 0.40% |
| 54 | MEDTRONIC PLC | MDT | 7,715 | $693,270 | 0.40% |
| 55 | NAVIGATOR HLDGS LTD | NVGS | 51,607 | $686,889 | 0.39% |
| 56 | M/I HOMES INC | MHO | 5,995 | $684,509 | 0.39% |
| 57 | KIMCO RLTY CORP | 49446R109 | 32,138 | $682,611 | 0.39% |
| 58 | GOLDMAN SACHS BDC INC | GSBD | 57,823 | $672,481 | 0.39% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 9,417 | $667,571 | 0.38% |
| 60 | LCI INDS | 50189K103 | 7,457 | $651,966 | 0.37% |
| 61 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,341 | $650,560 | 0.37% |
| 62 | TOLL BROTHERS INC | TOL | 6,148 | $649,167 | 0.37% |
| 63 | METLIFE INC | MET-PF | 8,082 | $648,904 | 0.37% |
| 64 | CRESCENT CAP BDC INC | 225655109 | 37,852 | $648,026 | 0.37% |
| 65 | RELIANCE INC | RS | 2,243 | $647,666 | 0.37% |
| 66 | EXTRA SPACE STORAGE INC | EXR | 4,327 | $642,516 | 0.37% |
| 67 | VENTAS INC | VTR | 9,343 | $642,425 | 0.37% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 3,612 | $634,881 | 0.36% |
| 69 | ROSS STORES INC | ROST | 4,929 | $629,877 | 0.36% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,149 | $627,687 | 0.36% |
| 71 | BALL CORP | BALL | 11,997 | $624,684 | 0.36% |
| 72 | CARRIAGE SVCS INC | 143905107 | 16,017 | $620,659 | 0.36% |
| 73 | IQVIA HLDGS INC | IQV | 3,513 | $619,342 | 0.36% |
| 74 | GENTEX CORP | GNTX | 26,479 | $616,961 | 0.35% |
| 75 | BARINGS BDC INC | BBDC | 64,640 | $616,666 | 0.35% |
| 76 | CGI INC | GIB | 6,086 | $607,565 | 0.35% |
| 77 | PTC INC | PTC | 3,921 | $607,559 | 0.35% |
| 78 | PFIZER INC | PFE | 23,773 | $602,408 | 0.35% |
| 79 | SEI INVTS CO | 784117103 | 7,683 | $596,431 | 0.34% |
| 80 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,124 | $595,068 | 0.34% |
| 81 | MGIC INVT CORP WIS | 552848103 | 23,956 | $593,630 | 0.34% |
| 82 | GARTNER INC | IT | 1,414 | $593,512 | 0.34% |
| 83 | GILDAN ACTIVEWEAR INC | GIL | 13,389 | $592,062 | 0.34% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,553 | $589,798 | 0.34% |
| 85 | KFORCE INC | KFRC | 12,048 | $589,027 | 0.34% |
| 86 | MAGNA INTL INC | 559222401 | 17,318 | $588,639 | 0.34% |
| 87 | MASTERCARD INCORPORATED | MA | 1,073 | $588,133 | 0.34% |
| 88 | WELLTOWER INC | WELL | 3,824 | $585,875 | 0.34% |
| 89 | VERISK ANALYTICS INC | VRSK | 1,945 | $578,871 | 0.33% |
| 90 | NISOURCE INC | NI | 14,406 | $577,537 | 0.33% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 2,331 | $571,794 | 0.33% |
| 92 | SLR INVESTMENT CORP | SLRC | 33,811 | $570,053 | 0.33% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 2,378 | $566,440 | 0.33% |
| 94 | LAS VEGAS SANDS CORP | LVS | 14,597 | $563,882 | 0.32% |
| 95 | STIFEL FINL CORP | 860630102 | 5,976 | $563,298 | 0.32% |
| 96 | NEWS CORP NEW | NWSLL | 20,666 | $562,529 | 0.32% |
| 97 | CONSTELLATION BRANDS INC | STZ | 3,036 | $557,167 | 0.32% |
| 98 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,352 | $552,815 | 0.32% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 4,947 | $552,481 | 0.32% |
| 100 | RITHM CAPITAL CORP | RITM-PF | 48,051 | $550,184 | 0.32% |
| 101 | PPG INDS INC | 693506107 | 5,029 | $549,921 | 0.32% |
| 102 | BANK MONTREAL QUE | 063671101 | 5,700 | $544,407 | 0.31% |
| 103 | FIRST FINL BANCORP OH | 320209109 | 21,729 | $542,790 | 0.31% |
| 104 | CCC INTELLIGENT SOLUTIONS HL | CCC | 59,997 | $541,773 | 0.31% |
| 105 | TRICO BANCSHARES | TCBK | 13,550 | $541,594 | 0.31% |
| 106 | MAIN STR CAP CORP | 56035L104 | 9,528 | $538,904 | 0.31% |
| 107 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,516 | $535,751 | 0.31% |
| 108 | COLLIERS INTL GROUP INC | 194693107 | 4,343 | $526,806 | 0.30% |
| 109 | RAYMOND JAMES FINL INC | 754730109 | 3,791 | $526,608 | 0.30% |
| 110 | CREDICORP LTD | BAP | 2,822 | $525,344 | 0.30% |
| 111 | CLOROX CO DEL | CLX | 3,525 | $519,056 | 0.30% |
| 112 | AMERIS BANCORP | ABCB | 8,987 | $517,382 | 0.30% |
| 113 | JACOBS SOLUTIONS INC | J | 4,275 | $516,805 | 0.30% |
| 114 | HILLMAN SOLUTIONS CORP | HLMN | 58,723 | $516,175 | 0.30% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,125 | $515,228 | 0.30% |
| 116 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,138 | $513,120 | 0.29% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 4,656 | $512,113 | 0.29% |
| 118 | RLI CORP | RLI | 6,371 | $511,782 | 0.29% |
| 119 | MURPHY USA INC | MUSA | 1,088 | $511,153 | 0.29% |
| 120 | NEW MTN FIN CORP | 647551100 | 46,305 | $510,744 | 0.29% |
| 121 | SOUTHWEST GAS HLDGS INC | SWX | 7,045 | $505,831 | 0.29% |
| 122 | LYONDELLBASELL INDUSTRIES N | LYB | 7,180 | $505,472 | 0.29% |
| 123 | HENRY SCHEIN INC | HSIC | 7,327 | $501,826 | 0.29% |
| 124 | PACIFIC PREMIER BANCORP | 69478X105 | 23,510 | $501,233 | 0.29% |
| 125 | PRICE T ROWE GROUP INC | TROW | 5,437 | $499,497 | 0.29% |
| 126 | DIAGEO PLC | DGEAF | 4,763 | $499,115 | 0.29% |
| 127 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 15,210 | $496,454 | 0.28% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 3,068 | $490,512 | 0.28% |
| 129 | HUBBELL INC | HUBB | 1,471 | $486,769 | 0.28% |
| 130 | MCKESSON CORP | MCK | 723 | $486,572 | 0.28% |
| 131 | POOL CORP | POOL | 1,527 | $486,120 | 0.28% |
| 132 | YETI HLDGS INC | YETI | 14,680 | $485,908 | 0.28% |
| 133 | NORTHWEST BANCSHARES INC MD | NWBI | 40,233 | $483,601 | 0.28% |
| 134 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,245 | $483,242 | 0.28% |
| 135 | JANUS HENDERSON GROUP PLC | JHG | 13,276 | $479,927 | 0.28% |
| 136 | TECK RESOURCES LTD | TCKRF | 13,032 | $474,756 | 0.27% |
| 137 | ALARM COM HLDGS INC | ALRM | 8,497 | $472,858 | 0.27% |
| 138 | ESSENT GROUP LTD | ESNT | 8,183 | $472,323 | 0.27% |
| 139 | PENTAIR PLC | PNR | 5,395 | $471,955 | 0.27% |
| 140 | AMEREN CORP | AEE | 4,700 | $471,880 | 0.27% |
| 141 | DISNEY WALT CO | 254687106 | 4,777 | $471,490 | 0.27% |
| 142 | CITIZENS FINL GROUP INC | CIA | 11,461 | $469,557 | 0.27% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,382 | $467,047 | 0.27% |
| 144 | TRAVELERS COMPANIES INC | TRV | 1,764 | $466,507 | 0.27% |
| 145 | BADGER METER INC | BMI | 2,451 | $466,303 | 0.27% |
| 146 | VONTIER CORPORATION | VNT | 14,142 | $464,565 | 0.27% |
| 147 | MONARCH CASINO & RESORT INC | MCRI | 5,971 | $464,245 | 0.27% |
| 148 | CATERPILLAR INC | CAT | 1,407 | $464,029 | 0.27% |
| 149 | T-MOBILE US INC | TMUSZ | 1,729 | $461,142 | 0.26% |
| 150 | MINERALS TECHNOLOGIES INC | MTX | 7,164 | $455,415 | 0.26% |
| 151 | LANDSTAR SYS INC | LSTR | 3,012 | $452,402 | 0.26% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 4,478 | $451,741 | 0.26% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 710 | $450,303 | 0.26% |
| 154 | IDEX CORP | 45167R104 | 2,477 | $448,263 | 0.26% |
| 155 | THE CAMPBELLS COMPANY | CPB | 11,160 | $445,507 | 0.26% |
| 156 | C H ROBINSON WORLDWIDE INC | CHRW | 4,330 | $443,392 | 0.25% |
| 157 | TERNIUM SA | TX | 14,147 | $440,821 | 0.25% |
| 158 | FIFTH THIRD BANCORP | FITBM | 11,232 | $440,294 | 0.25% |
| 159 | VALMONT INDS INC | 920253101 | 1,540 | $439,470 | 0.25% |
| 160 | AGNICO EAGLE MINES LTD | AEM | 4,050 | $439,061 | 0.25% |
| 161 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,165 | $435,576 | 0.25% |
| 162 | CHOICE HOTELS INTL INC | 169905106 | 3,268 | $433,925 | 0.25% |
| 163 | PAN AMERN SILVER CORP | 697900108 | 16,751 | $432,678 | 0.25% |
| 164 | US FOODS HLDG CORP | USFD | 6,609 | $432,625 | 0.25% |
| 165 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,283 | $428,976 | 0.25% |
| 166 | BANK AMERICA CORP | 060505104 | 10,226 | $426,731 | 0.24% |
| 167 | MSCI INC | MSCI | 752 | $425,256 | 0.24% |
| 168 | BCE INC | BCPPF | 18,438 | $423,336 | 0.24% |
| 169 | S&P GLOBAL INC | SPGI | 833 | $423,247 | 0.24% |
| 170 | ZOETIS INC | ZTS | 2,566 | $422,492 | 0.24% |
| 171 | ASTRAZENECA PLC | AZN | 5,748 | $422,478 | 0.24% |
| 172 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,874 | $422,287 | 0.24% |
| 173 | CENTENE CORP DEL | CNC | 6,926 | $420,477 | 0.24% |
| 174 | PRECISION DRILLING CORP | PDS | 9,007 | $419,906 | 0.24% |
| 175 | DOVER CORP | DOV | 2,381 | $418,294 | 0.24% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,417 | $416,933 | 0.24% |
| 177 | NORTHERN TR CORP | NTRSO | 4,187 | $413,048 | 0.24% |
| 178 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,310 | $412,109 | 0.24% |
| 179 | SNAP ON INC | SNA | 1,215 | $409,467 | 0.24% |
| 180 | EAGLE MATLS INC | 26969P108 | 1,825 | $405,022 | 0.23% |
| 181 | BOISE CASCADE CO DEL | BCC | 4,109 | $403,052 | 0.23% |
| 182 | NASDAQ INC | NDAQ | 5,301 | $402,134 | 0.23% |
| 183 | ALLIANT ENERGY CORP | LNT | 6,230 | $400,901 | 0.23% |
| 184 | DUCOMMUN INC DEL | DCO | 6,889 | $399,769 | 0.23% |
| 185 | SUN LIFE FINANCIAL INC. | SUNFF | 6,891 | $394,579 | 0.23% |
| 186 | HOLOGIC INC | HOLX | 6,380 | $394,093 | 0.23% |
| 187 | CHESAPEAKE UTILS CORP | 165303108 | 3,057 | $392,611 | 0.23% |
| 188 | KULICKE & SOFFA INDS INC | 501242101 | 11,878 | $391,736 | 0.22% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 1,558 | $387,412 | 0.22% |
| 190 | DYNATRACE INC | DT | 8,213 | $387,243 | 0.22% |
| 191 | LGI HOMES INC | LGIH | 5,808 | $386,058 | 0.22% |
| 192 | IDACORP INC | IDA | 3,321 | $385,967 | 0.22% |
| 193 | AUTODESK INC | ADSK | 1,469 | $384,584 | 0.22% |
| 194 | HANOVER INS GROUP INC | 410867105 | 2,192 | $381,298 | 0.22% |
| 195 | FORESTAR GROUP INC | FOR | 17,928 | $378,998 | 0.22% |
| 196 | CRANE NXT CO | CXT | 7,362 | $378,407 | 0.22% |
| 197 | NEW YORK TIMES CO | NYT | 7,628 | $378,349 | 0.22% |
| 198 | ANALOG DEVICES INC | ADI | 1,876 | $378,333 | 0.22% |
| 199 | U S PHYSICAL THERAPY | USPH | 5,212 | $377,140 | 0.22% |
| 200 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,334 | $376,935 | 0.22% |
| 201 | CURTISS WRIGHT CORP | CW | 1,186 | $376,282 | 0.22% |
| 202 | SYNCHRONY FINANCIAL | SYF-PB | 7,091 | $375,398 | 0.22% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 10,010 | $374,374 | 0.21% |
| 204 | SOUTHERN COPPER CORP | SCCO | 3,964 | $370,475 | 0.21% |
| 205 | LANCASTER COLONY CORP | MZTI | 2,115 | $370,125 | 0.21% |
| 206 | BXP INC | BXP | 5,497 | $369,343 | 0.21% |
| 207 | APTARGROUP INC | ATR | 2,464 | $365,608 | 0.21% |
| 208 | FLEX LTD | FLEX | 11,022 | $364,608 | 0.21% |
| 209 | HEALTHSTREAM INC | HSTM | 11,320 | $364,278 | 0.21% |
| 210 | AVNET INC | AVT | 7,561 | $363,608 | 0.21% |
| 211 | COUSINS PPTYS INC | 222795502 | 12,296 | $362,732 | 0.21% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 732 | $362,538 | 0.21% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 822 | $359,880 | 0.21% |
| 214 | RBC BEARINGS INC | RBC | 1,111 | $357,486 | 0.21% |
| 215 | FB FINL CORP | 30257X104 | 7,702 | $357,065 | 0.20% |
| 216 | BLACK HILLS CORP | BKH | 5,858 | $355,288 | 0.20% |
| 217 | F5 INC | FFIV | 1,332 | $354,672 | 0.20% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,992 | $351,068 | 0.20% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $350,970 | 0.20% |
| 220 | SITIO ROYALTIES CORP | 82983N108 | 17,626 | $350,229 | 0.20% |
| 221 | ASGN INC | ASGN | 5,548 | $349,635 | 0.20% |
| 222 | EATON CORP PLC | ETN | 1,285 | $349,302 | 0.20% |
| 223 | ENNIS INC | EBF | 17,378 | $349,124 | 0.20% |
| 224 | GENUINE PARTS CO | GPC | 2,923 | $348,246 | 0.20% |
| 225 | SM ENERGY CO | SM | 11,618 | $347,959 | 0.20% |
| 226 | STEEL DYNAMICS INC | STLD | 2,771 | $346,597 | 0.20% |
| 227 | DOW INC | DOW | 9,872 | $344,730 | 0.20% |
| 228 | POPULAR INC | BPOPM | 3,710 | $342,693 | 0.20% |
| 229 | PJT PARTNERS INC | PJT | 2,470 | $340,564 | 0.20% |
| 230 | LITTELFUSE INC | LFUS | 1,731 | $340,557 | 0.20% |
| 231 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,189 | $338,094 | 0.19% |
| 232 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,723 | $337,931 | 0.19% |
| 233 | REVVITY INC | RVTY | 3,177 | $336,127 | 0.19% |
| 234 | AIRBNB INC | ABNB | 2,793 | $333,652 | 0.19% |
| 235 | CATHAY GEN BANCORP | 149150104 | 7,684 | $330,643 | 0.19% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 627 | $328,391 | 0.19% |
| 237 | KINETIK HOLDINGS INC | KNTK | 6,274 | $325,872 | 0.19% |
| 238 | NBT BANCORP INC | NBTB | 7,556 | $324,152 | 0.19% |
| 239 | AMERICAN ASSETS TR INC | AAT | 16,086 | $323,972 | 0.19% |
| 240 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,446 | $323,827 | 0.19% |
| 241 | WEYERHAEUSER CO MTN BE | WY | 11,018 | $322,607 | 0.19% |
| 242 | VEECO INSTRS INC DEL | 922417100 | 15,889 | $319,051 | 0.18% |
| 243 | TEEKAY TANKERS LTD | TNK | 8,330 | $318,789 | 0.18% |
| 244 | DOMINION ENERGY INC | D | 5,657 | $317,188 | 0.18% |
| 245 | FLUTTER ENTMT PLC | G3643J108 | 1,425 | $315,709 | 0.18% |
| 246 | CUMMINS INC | CMI | 1,001 | $313,753 | 0.18% |
| 247 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 13,149 | $313,735 | 0.18% |
| 248 | DT MIDSTREAM INC | DTM | 3,248 | $313,367 | 0.18% |
| 249 | SIMMONS 1ST NATL CORP | 828730200 | 15,242 | $312,918 | 0.18% |
| 250 | AGCO CORP | AGCO | 3,369 | $311,868 | 0.18% |
| 251 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,001 | $311,431 | 0.18% |
| 252 | ROBERT HALF INC. | RHI | 5,689 | $310,335 | 0.18% |
| 253 | HP INC | HPQ | 11,186 | $309,740 | 0.18% |
| 254 | THOMSON REUTERS CORP | TMSOF | 1,768 | $305,475 | 0.18% |
| 255 | HOPE BANCORP INC | HOPE | 29,173 | $305,441 | 0.18% |
| 256 | CALIFORNIA RES CORP | CRC | 6,921 | $304,316 | 0.17% |
| 257 | FEDERAL SIGNAL CORP | FSS | 4,134 | $304,056 | 0.17% |
| 258 | PARKER-HANNIFIN CORP | PH | 499 | $303,317 | 0.17% |
| 259 | GODADDY INC | GDDY | 1,668 | $300,474 | 0.17% |
| 260 | META PLATFORMS INC | META | 521 | $300,284 | 0.17% |
| 261 | FRESH DEL MONTE PRODUCE INC | FDP | 9,724 | $299,791 | 0.17% |
| 262 | TREEHOUSE FOODS INC | 89469A104 | 11,002 | $298,044 | 0.17% |
| 263 | SMITH A O CORP | AOS | 4,549 | $297,323 | 0.17% |
| 264 | COMFORT SYS USA INC | 199908104 | 922 | $297,188 | 0.17% |
| 265 | INDEPENDENT BK CORP MICH | 453838609 | 9,646 | $297,000 | 0.17% |
| 266 | SALESFORCE INC | CRM | 1,105 | $296,538 | 0.17% |
| 267 | UNITED BANKSHARES INC WEST V | UNTCW | 8,550 | $296,429 | 0.17% |
| 268 | MOOG INC | MOG-B | 1,708 | $296,082 | 0.17% |
| 269 | AMERISAFE INC | AMSF | 5,631 | $295,909 | 0.17% |
| 270 | CNH INDL N V | N20944109 | 24,011 | $294,855 | 0.17% |
| 271 | WESTAMERICA BANCORPORATION | WABC | 5,810 | $294,160 | 0.17% |
| 272 | AVIENT CORPORATION | AVNT | 7,883 | $292,932 | 0.17% |
| 273 | BLACKBAUD INC | BLKB | 4,702 | $291,759 | 0.17% |
| 274 | FIRST COMWLTH FINL CORP PA | 319829107 | 18,767 | $291,639 | 0.17% |
| 275 | MADDEN STEVEN LTD | 556269108 | 10,936 | $291,335 | 0.17% |
| 276 | ICON PLC | ICLR | 1,662 | $290,833 | 0.17% |
| 277 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,364 | $290,817 | 0.17% |
| 278 | GOLD FIELDS LTD | GFIOF | 12,990 | $286,949 | 0.16% |
| 279 | CORTEVA INC | CTVA | 4,519 | $284,381 | 0.16% |
| 280 | ASSURANT INC | AIZN | 1,355 | $284,211 | 0.16% |
| 281 | JOHNSON CTLS INTL PLC | G51502105 | 3,547 | $284,150 | 0.16% |
| 282 | BLACKROCK INC | BLK | 300 | $283,944 | 0.16% |
| 283 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,644 | $283,360 | 0.16% |
| 284 | SIMPSON MFG INC | 829073105 | 1,803 | $283,215 | 0.16% |
| 285 | CUSHMAN WAKEFIELD PLC | CWK | 27,596 | $282,031 | 0.16% |
| 286 | HOULIHAN LOKEY INC | HLI | 1,739 | $280,849 | 0.16% |
| 287 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,311 | $280,648 | 0.16% |
| 288 | ECOLAB INC | ECL | 1,105 | $280,140 | 0.16% |
| 289 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,079 | $276,789 | 0.16% |
| 290 | PLEXUS CORP | PLXS | 2,149 | $275,351 | 0.16% |
| 291 | BENTLEY SYS INC | BSY | 6,989 | $274,947 | 0.16% |
| 292 | J & J SNACK FOODS CORP | JJSF | 2,085 | $274,636 | 0.16% |
| 293 | NORTHWEST NAT HLDG CO | 66765N105 | 6,413 | $273,963 | 0.16% |
| 294 | HORMEL FOODS CORP | HRL | 8,808 | $272,520 | 0.16% |
| 295 | UNITED THERAPEUTICS CORP DEL | UTHR | 884 | $272,511 | 0.16% |
| 296 | INTEGER HLDGS CORP | ITGR | 2,302 | $271,659 | 0.16% |
| 297 | ENSIGN GROUP INC | ENSG | 2,096 | $271,222 | 0.16% |
| 298 | CVB FINL CORP | 126600105 | 14,652 | $270,476 | 0.16% |
| 299 | TENABLE HLDGS INC | 88025T102 | 7,628 | $266,827 | 0.15% |
| 300 | NETAPP INC | NTAP | 3,013 | $264,662 | 0.15% |
| 301 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,635 | $264,501 | 0.15% |
| 302 | CF INDS HLDGS INC | 125269100 | 3,339 | $260,943 | 0.15% |
| 303 | ADDUS HOMECARE CORP | ADUS | 2,625 | $259,586 | 0.15% |
| 304 | GENERAC HLDGS INC | GNRC | 2,044 | $258,873 | 0.15% |
| 305 | PEARSON PLC | PSORF | 16,144 | $258,465 | 0.15% |
| 306 | OMNICOM GROUP INC | OMC | 3,117 | $258,430 | 0.15% |
| 307 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,079 | $257,235 | 0.15% |
| 308 | SIMPLY GOOD FOODS CO | SMPL | 7,382 | $254,605 | 0.15% |
| 309 | SYNOVUS FINL CORP | 87161C501 | 5,437 | $254,125 | 0.15% |
| 310 | NIKE INC | NKE | 3,994 | $253,539 | 0.15% |
| 311 | GEN DIGITAL INC | GENVR | 9,543 | $253,271 | 0.15% |
| 312 | BWX TECHNOLOGIES INC | BWXT | 2,558 | $252,347 | 0.14% |
| 313 | CINCINNATI FINL CORP | 172062101 | 1,707 | $252,158 | 0.14% |
| 314 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,159 | $249,495 | 0.14% |
| 315 | WIX COM LTD | WIX | 1,522 | $248,664 | 0.14% |
| 316 | FIDELITY NATIONAL FINANCIAL | FNF | 3,798 | $247,174 | 0.14% |
| 317 | NMI HLDGS INC | NMIH | 6,847 | $246,834 | 0.14% |
| 318 | FLOOR & DECOR HLDGS INC | FND | 3,047 | $245,192 | 0.14% |
| 319 | BIOGEN INC | BIIB | 1,787 | $244,533 | 0.14% |
| 320 | SEACOAST BKG CORP FLA | SE | 9,494 | $244,281 | 0.14% |
| 321 | SOUTHSTATE CORPORATION | SSB | 2,628 | $243,931 | 0.14% |
| 322 | LENNOX INTL INC | 526107107 | 434 | $243,400 | 0.14% |
| 323 | PRIMERICA INC | PRI | 855 | $243,273 | 0.14% |
| 324 | BLACKSTONE SECD LENDING FD | BX | 7,468 | $241,664 | 0.14% |
| 325 | NETFLIX INC | NFLX | 259 | $241,525 | 0.14% |
| 326 | HEARTLAND EXPRESS INC | HTLD | 25,853 | $238,365 | 0.14% |
| 327 | EQUITY RESIDENTIAL | EQR | 3,315 | $237,288 | 0.14% |
| 328 | INCYTE CORP | INCY | 3,915 | $237,053 | 0.14% |
| 329 | FLOWSERVE CORP | FLS | 4,809 | $234,872 | 0.13% |
| 330 | AON PLC | AON | 586 | $233,867 | 0.13% |
| 331 | COMMERCIAL METALS CO | CMC | 5,077 | $233,593 | 0.13% |
| 332 | AFLAC INC | AFL | 2,090 | $232,387 | 0.13% |
| 333 | PROGRESSIVE CORP | 743315103 | 818 | $231,502 | 0.13% |
| 334 | NXP SEMICONDUCTORS N V | NXPI | 1,211 | $230,163 | 0.13% |
| 335 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,168 | $229,979 | 0.13% |
| 336 | SUMMIT HOTEL PPTYS INC | 866082100 | 42,325 | $228,978 | 0.13% |
| 337 | BUILDERS FIRSTSOURCE INC | BLDR | 1,826 | $228,140 | 0.13% |
| 338 | US BANCORP DEL | USB-PS | 5,400 | $227,988 | 0.13% |
| 339 | MOODYS CORP | MCO | 489 | $227,722 | 0.13% |
| 340 | TAYLOR MORRISON HOME CORP | TMHC | 3,792 | $227,672 | 0.13% |
| 341 | BOX INC | BXCAP | 7,320 | $225,895 | 0.13% |
| 342 | DANAHER CORPORATION | 235851102 | 1,099 | $225,295 | 0.13% |
| 343 | INTERPARFUMS INC | INTR | 1,970 | $224,324 | 0.13% |
| 344 | APPLE HOSPITALITY REIT INC | APLE | 17,361 | $224,131 | 0.13% |
| 345 | EXCELERATE ENERGY INC | EE | 7,795 | $223,561 | 0.13% |
| 346 | GLADSTONE CAPITAL CORP | GLAD | 8,129 | $223,222 | 0.13% |
| 347 | PAYCHEX INC | PAYX | 1,440 | $222,163 | 0.13% |
| 348 | ENERGIZER HLDGS INC NEW | ENR | 7,394 | $221,228 | 0.13% |
| 349 | ARCBEST CORP | ARCB | 3,110 | $219,504 | 0.13% |
| 350 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,783 | $218,936 | 0.13% |
| 351 | TENET HEALTHCARE CORP | THC | 1,618 | $217,621 | 0.12% |
| 352 | IDEXX LABS INC | 45168D104 | 509 | $213,755 | 0.12% |
| 353 | KEURIG DR PEPPER INC | KDP | 6,231 | $213,225 | 0.12% |
| 354 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 25,628 | $212,969 | 0.12% |
| 355 | MATERION CORP | MTRN | 2,593 | $211,589 | 0.12% |
| 356 | PRIVIA HEALTH GROUP INC | PRVA | 9,372 | $210,401 | 0.12% |
| 357 | MARCUS & MILLICHAP INC | MMI | 6,104 | $210,283 | 0.12% |
| 358 | SPS COMM INC | SPSC | 1,583 | $210,112 | 0.12% |
| 359 | ZOOM COMMUNICATIONS INC | ZM | 2,837 | $209,285 | 0.12% |
| 360 | ARISTA NETWORKS INC | ANET | 2,694 | $208,731 | 0.12% |
| 361 | TARGET CORP | TGT | 1,992 | $207,885 | 0.12% |
| 362 | POST HLDGS INC | POST | 1,785 | $207,703 | 0.12% |
| 363 | VALVOLINE INC | VVV | 5,957 | $207,363 | 0.12% |
| 364 | LEAR CORP | LEA | 2,320 | $204,670 | 0.12% |
| 365 | COMMUNITY FINANCIAL SYSTEM I | CBU | 3,598 | $204,582 | 0.12% |
| 366 | FRONTLINE PLC | FRO | 13,757 | $204,291 | 0.12% |
| 367 | ACUITY INC | AYI | 775 | $204,096 | 0.12% |
| 368 | ILLINOIS TOOL WKS INC | 452308109 | 822 | $203,864 | 0.12% |
| 369 | EVERSOURCE ENERGY | ES | 3,252 | $201,982 | 0.12% |
| 370 | UPBOUND GROUP INC | UPBD | 8,426 | $201,887 | 0.12% |
| 371 | SEALED AIR CORP NEW | SE | 6,980 | $201,722 | 0.12% |
| 372 | CYBERARK SOFTWARE LTD | M2682V108 | 594 | $200,772 | 0.12% |
| 373 | STEELCASE INC | 858155203 | 17,831 | $195,428 | 0.11% |
| 374 | DOLE PLC | DOLE | 13,411 | $193,789 | 0.11% |
| 375 | ONESPAWORLD HOLDINGS LIMITED | OSW | 11,035 | $185,278 | 0.11% |
| 376 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,575 | $175,545 | 0.10% |
| 377 | HEALTHCARE SVCS GROUP INC | 421906108 | 17,191 | $173,285 | 0.10% |
| 378 | RISKIFIED LTD | RSKD | 36,119 | $166,870 | 0.10% |
| 379 | COHU INC | COHU | 11,342 | $166,841 | 0.10% |
| 380 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 12,589 | $161,895 | 0.09% |
| 381 | TELEFONICA BRASIL SA | VIV | 18,320 | $159,750 | 0.09% |
| 382 | ONESPAN INC | OSPN | 10,364 | $158,051 | 0.09% |
| 383 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,503 | $156,786 | 0.09% |
| 384 | SFL CORPORATION LTD | SFL | 17,637 | $144,623 | 0.08% |
| 385 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 19,456 | $141,251 | 0.08% |
| 386 | TALOS ENERGY INC | TALO | 14,155 | $137,587 | 0.08% |
| 387 | MFA FINL INC | 55272X607 | 12,778 | $131,102 | 0.08% |
| 388 | LLOYDS BANKING GROUP PLC | LLOBF | 33,093 | $126,415 | 0.07% |
| 389 | LIFESTANCE HEALTH GROUP INC | LFST | 17,794 | $118,508 | 0.07% |
| 390 | WIPRO LTD | WIT | 38,218 | $116,947 | 0.07% |
| 391 | HERBALIFE LTD | HLF | 12,115 | $104,552 | 0.06% |
| 392 | VIATRIS INC | VTRS | 11,743 | $102,282 | 0.06% |
| 393 | NEWELL BRANDS INC | NWL | 14,278 | $88,524 | 0.05% |
| 394 | CANADA GOOSE HLDGS INC | GOOS | 10,832 | $86,114 | 0.05% |
| 395 | TEEKAY CORPORATION LTD | TK | 12,958 | $85,134 | 0.05% |
| 396 | RENEW ENERGY GLOBAL PLC | RNWWW | 14,029 | $82,631 | 0.05% |
| 397 | VIMEO INC | 92719V100 | 13,484 | $70,926 | 0.04% |
| 398 | JOBY AVIATION INC | JOBY-WT | 10,756 | $64,751 | 0.04% |
| 399 | CLAROS MTG TR INC | 18270D106 | 16,960 | $63,261 | 0.04% |
| 400 | CRICUT INC | CRCT | 11,370 | $58,556 | 0.03% |
| 401 | CLARIVATE PLC | CLVT | 11,318 | $44,480 | 0.03% |
| 402 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 13,071 | $43,396 | 0.02% |